-63.8%
ANIP price history and return analytics
+346.0%
-409.8%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.2% | -3.4% | -3.4% |
| 7D | -6.4% | -2.3% | -4.1% | -4.4% |
| 30D | -6.3% | -5.0% | -1.3% | -1.9% |
| 3M | -18.4% | -4.9% | -13.5% | -14.7% |
| 6M | -19.8% | -1.5% | -18.3% | -19.5% |
| YTD | -14.6% | +8.5% | -23.1% | -22.2% |
| 1Y | -25.3% | +11.4% | -36.7% | -33.6% |
| 3Y | +7.1% | +70.1% | -63.0% | -37.3% |
| 5Y | +34.8% | +53.7% | -19.0% | -13.5% |
| 10Y | +34.0% | +220.0% | -185.9% | -55.8% |
| All | -63.8% | +346.0% | -409.8% | -90.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling